Kalium Lakes Ltd (kll) Logo

Kalium Lakes Ltd (KLL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Profitability
NPAT ($M) 195.14 (372.09) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -3,444.57% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($M) - (161.45) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($M) (0.27) (210.64) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 901.46% 107.83% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -166.38% -513.50% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (250.00) (0.22) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book (83.60) (0.26) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (11.48) (0.37) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 99.98 2,031.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $2.50 $50.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $2.50 $251.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 0.0% -59.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -12.5% -73.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 9.63 -20.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -0.01 -11.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (0.10) (0.90) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.00 (0.10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.00 (0.10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.03 $0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.84 2.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.84 2.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - 6.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
INCOME
Trading Revenue - 6.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income - 12.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest - 18.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.04 0.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 0.04 18.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (0.31) (213.12) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (0.31) (194.61) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation - (2.23) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation - (2.23) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (0.31) (196.84) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest Expense - (14.05) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital - (14.05) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses 0.04 (13.8) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (0.27) (210.64) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (0.27) (210.64) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (0.27) (210.64) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - (161.45) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - (161.45) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 195.14 (372.09) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 195.14 (372.09) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 99.98 2,031.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 2,026.43 1,825.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (0) (0.12) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 0.1 (0.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
CURRENT ASSETS
Cash - 3.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0.16 0.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments - 0.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - 0.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - 12.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 0.16 18.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net PP&E - 20.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - 0.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets - 20.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 0.16 39.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Accounts Payable 0.19 8.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - 0.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 0.19 8.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt - 204.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - 21.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities - 225.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 0.19 234.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Share Capital 277.01 276.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (277.04) (472.18) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves (ex. Share Premium) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity (0.03) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets (0.03) (195.34) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
OPERATING ACTIVITIES
Receipts 4.37 5.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (5.51) (22.46) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.04 0.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (0) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash Flow (1.09) (16.09) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (11.11) (41.74) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments 0.69 (4.51) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity (10.42) (46.26) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (11.51) (62.34) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - 35.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 9.5 15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (2.41) (6.43) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 7.09 44.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change in Cash and Cash Equiv. (3.22) (18.22) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Open 3.24 21.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (0.01) (0.06) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close - 3.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo